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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MADHYA PRADESH District:-Harda,Block Panchayat & Equivalent:-Harda,Village Panchayat & Equivalent:-Bedi |
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| Opening Balance | 19,10,096.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,825.00 | 0.00 |
| August, 2022 | 2,41,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,62,049.00 | 0.00 | 0.00 | 87,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,925.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,36,224.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Total | 6,03,410.00 | 0.00 | 0.00 | 12,82,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |